Islamic Interbank Money Market

IIMM Operations: LIQUIDITY POSITION

IIMM Operations

» Islamic Indicative Rates

Tenor

Rate

Overnight

1-week

1-month

3-month

1 Oct 20

1.750

1.760

1.810

30 Sep 20

1.750

1.760

1.810

» Market Information

·	Indicative YTM - Private Debt Securities - Government Securities
·	Outstanding Securities
·	Securities Turnover
·	Islamic Interbank Rate
·	Rate of Return - Commercial Banks - Investment Banks
·	Mudharabah Interbank Investment - Overnight Mudharabah - Volume (1-Week) - Volume (1-Month) - Volume (3-Month)
·	Monthly Volume Mudharabah

» Related Links

·	Bank Negara Malaysia (central Bank of Malaysia)
·	Islamic Financial Services Board (IFSB)
·	Islamic International Financial Market (IIFM)
·	Islamic Development Bank (IDB)
·	Islamic Banking and Finance Institute of Malaysia (IBFIM)
·	Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period

Remarks :

~ Please select the date period for report generation.

Liquidity Position as at 16 AUGUST-2022

	CONVENTIONAL	ISLAMIC
Conventional Islamic

AGGREGATE OPENING BALANCE	516.00	197.00
BNM MM & REPO Maturities	45,508.90	24,239.50
BNM MM & REPO Tender	-4,600.00	-3,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS	-385.10	-523.10
GOVERNMENT OPERATIONS	-290.80	-985.90
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS	0.00	0.00
STATUTORY RESERVE	954.70	8.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC	539.30	-539.30
	-----------	-----------
EXPECTED CLOSING BALANCE	42,243.00	18,896.40
Remarks:
BNM revised conventional overnight tender from RM40.6 billion to RM41.2 billion
.


OPERATIONS:


CONVENTIONAL MM TENDER
RM41,200 mil for 1 day : COMPETITIVE BORROWING 17/08/2022


MURABAHAH MM TENDER
RM18,900 mil for 1 day : COMPETITIVE BORROWING 17/08/2022


All offers must be submitted before 1630hrs.

02763915